SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$42.3M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

1
+$202M
2
+$118M
3
+$56.6M
4
APP icon
Applovin
APP
+$1.23M
5
ROKU icon
Roku
ROKU
+$835K

Sector Composition

1 Communication Services 34.65%
2 Technology 30.78%
3 Financials 3.91%
4 Consumer Discretionary 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 20.06%
1,879,435
-1,250,000
2
$249M 16.49%
+741,706
3
$219M 14.47%
2,933,339
4
$139M 9.21%
962,140
+80,200
5
$114M 7.54%
788,920
+80,900
6
$85.3M 5.64%
2,899,100
+699,100
7
$69.4M 4.59%
287,409
-234,232
8
$42.3M 2.79%
+755,426
9
$39.2M 2.59%
87
-262
10
$31.2M 2.06%
+1,720,143
11
$19.5M 1.29%
+109,891
12
$18M 1.19%
+53,447
13
$16.2M 1.07%
+607,892
14
$13.1M 0.87%
57,548
-3,658
15
$12.3M 0.81%
132,624
-2,220
16
$10.3M 0.68%
+61,700
17
$9.54M 0.63%
159,359
18
$6.02M 0.4%
+17,088
19
$5.11M 0.34%
+30,710
20
$4.65M 0.31%
189,614
+79,862
21
$4.12M 0.27%
13,786
+12,938
22
$3.31M 0.22%
+20,905
23
$3.29M 0.22%
+6,551
24
$3.18M 0.21%
+18,610
25
$3.12M 0.21%
+7,513
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